Capital Group U.S. Large Value ETF (CGVV)
NYSEARCA: CGVV · Real-Time Price · USD
32.11
-0.01 (-0.03%)
Aug 6, 2026, 4:00 PM EDT - Market closed
CGVV Holdings Information
CGVV is an equity ETF with a total of 67 individual holdings. The top holdings are Amazon.com stock at 6.67%, Microsoft at 5.34%, Uber Technologies at 3.33%, Starbucks at 3.31%, and Intel at 3.21%.
Total Holdings
67
Top 10 Percentage
35.40%
Asset Class
Equity
ETF Category
Large Value
Assets
142.32M
PE Ratio
20.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.67% |
| 2 | MSFT | Microsoft Corporation | 5.34% |
| 3 | UBER | Uber Technologies, Inc. | 3.33% |
| 4 | SBUX | Starbucks Corporation | 3.31% |
| 5 | INTC | Intel Corporation | 3.21% |
| 6 | META | Meta Platforms, Inc. | 3.03% |
| 7 | GOOGL | Alphabet Inc. | 2.90% |
| 8 | JPM | JPMorgan Chase & Co. | 2.69% |
| 9 | APG | APi Group Corporation | 2.59% |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 2.33% |
| 11 | RTX | RTX Corporation | 2.33% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 2.31% |
| 13 | CMCSA | Comcast Corporation | 2.09% |
| 14 | WFC | Wells Fargo & Company | 2.05% |
| 15 | PM | Philip Morris International Inc. | 2.04% |
| 16 | IP | International Paper Company | 1.99% |
| 17 | APD | Air Products and Chemicals, Inc. | 1.94% |
| 18 | AIT | Applied Industrial Technologies, Inc. | 1.77% |
| 19 | D | Dominion Energy, Inc. | 1.66% |
| 20 | AIZ | Assurant, Inc. | 1.62% |
| 21 | APO | Apollo Global Management, Inc. | 1.57% |
| 22 | AAPL | Apple Inc. | 1.50% |
| 23 | MU | Micron Technology, Inc. | 1.49% |
| 24 | BLK | BlackRock, Inc. | 1.47% |
| 25 | VRTX | Vertex Pharmaceuticals Incorporated | 1.44% |
As of Jul 30, 2026